SPROTT FOCUS TR INC's ticker is FUND and the CUSIP is 85208J109. A total of 26 filers reported holding SPROTT FOCUS TR INC in Q1 2019. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $108,000 | +0.9% | 18,085 | 0.0% | 0.02% | -3.8% |
| Q2 2020 | $107,000 | +17.6% | 18,085 | 0.0% | 0.03% | -7.1% |
| Q1 2020 | $91,000 | -62.4% | 18,085 | -45.0% | 0.03% | -49.1% |
| Q4 2019 | $242,000 | +9.0% | 32,888 | 0.0% | 0.06% | -1.8% |
| Q3 2019 | $222,000 | 0.0% | 32,888 | 0.0% | 0.06% | +14.3% |
| Q2 2019 | $222,000 | -9.8% | 32,888 | -8.2% | 0.05% | -7.5% |
| Q1 2019 | $246,000 | +18.8% | 35,841 | 0.0% | 0.05% | -37.6% |
| Q4 2018 | $207,000 | -23.9% | 35,841 | -2.6% | 0.08% | -7.6% |
| Q3 2018 | $272,000 | -2.2% | 36,794 | +3.5% | 0.09% | +3.4% |
| Q2 2018 | $278,000 | +1.5% | 35,544 | 0.0% | 0.09% | +9.9% |
| Q1 2018 | $274,000 | – | 35,544 | – | 0.08% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Shaker Financial Services, LLC | 454,316 | $3,435,000 | 1.67% |
| 1607 Capital Partners, LLC | 893,432 | $6,754,000 | 0.46% |
| Essex Financial Services, Inc. | 276,987 | $2,094,000 | 0.23% |
| SPROTT INC. | 118,216 | $894,000 | 0.08% |
| Integrated Wealth Concepts LLC | 270,880 | $2,048,000 | 0.06% |
| Frontier Wealth Management LLC | 98,219 | $743,000 | 0.05% |
| Mraz, Amerine & Associates, Inc. | 16,837 | $127,000 | 0.03% |
| Cetera Investment Advisers | 225,391 | $1,704,000 | 0.03% |
| ROTHSCHILD INVESTMENT LLC /IL | 24,645 | $186,000 | 0.02% |
| CoreCap Advisors, LLC | 17,725 | $134,000 | 0.01% |